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Strategic Asset Management’s RTX Corp RTX Stock Holding History

Strategic Asset Management’s Portfolio RTX Stock Details RTX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		$59K Hold
723
– – 0.1% 139
2022
Q2 		$70K Hold
723
– – 0.11% 123
2022
Q1 		$72K Hold
723
– – 0.1% 125
2021
Q4 		$62K Hold
723
– – 0.09% 135
2021
Q3 		$65K Buy
+723
New +$61.8K 0.09% 129

Other funds holding RTX

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Strategic Asset Management's RTX Position: Q3 2022 in Review

Strategic Asset Management held its RTX Corp (RTX) position steady in Q3 2022 at 723 shares worth $59K. The position accounts for 0.1% of the portfolio, ranked #139.

Strategic Asset Management first reported a position in RTX in Q3 2021 and has held it in 5 quarters since. The position peaked at $72K in Q1 2022. 2,224 funds tracked by Wall St. Rank hold RTX as of Q3 2022.

  • Strategic Asset Management held 723 shares of RTX Corp worth $59K as of Q3 2022.
  • Strategic Asset Management left its RTX Corp share count unchanged in Q3 2022.
  • RTX Corp made up 0.1% of Strategic Asset Management's portfolio in Q3 2022, its #139 holding.
  • Strategic Asset Management first reported a position in RTX Corp in Q3 2021 and has held it in 5 quarters since.
  • Strategic Asset Management's RTX Corp position peaked at $72K in Q1 2022.
  • 2,224 funds tracked by Wall St. Rank held RTX Corp as of Q3 2022.

Based on Strategic Asset Management's 13F filing for Q3 2022, filed 1 Nov 2022.